Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.600388 0.702602 0.815023 0.947580 1.099330 1.267341 1.467153
2024-12-29 0.438058 0.574383 0.739835 0.954195 1.223215 1.548181 1.968821
2025-01-05 0.327489 0.477945 0.678065 0.960638 1.345703 1.847910 2.547427
2025-01-12 0.253581 0.409062 0.634139 0.977800 1.481848 2.185048 3.228776
2025-01-19 0.202777 0.359095 0.603748 1.004759 1.632855 2.562666 4.021146
2025-01-26 0.163209 0.315698 0.572444 1.021749 1.768834 2.935331 4.857166
2025-02-02 0.144153 0.301505 0.583960 1.107068 2.022460 3.517604 6.084282
2025-02-09 0.120346 0.272193 0.562634 1.131238 2.176724 3.959735 7.142635
2025-02-16 0.097279 0.237923 0.524400 1.116568 2.258823 4.289256 8.051185
2025-02-23 0.075208 0.199375 0.469038 1.057839 2.249173 4.455275 8.694408
2025-03-02 0.062375 0.177907 0.443716 1.053085 2.339004 4.806813 9.700995
2025-03-09 0.050040 0.153911 0.407393 1.017845 2.361454 5.033031 10.498994
2025-03-16 0.038107 0.127664 0.361137 0.954956 2.323768 5.152493 11.138121
2025-03-23 0.032244 0.116451 0.348959 0.968777 2.454905 5.627841 12.534316
2025-03-30 0.027229 0.106037 0.336412 0.979590 2.582050 6.112967 14.010424
2025-04-06 0.023374 0.097922 0.328113 0.999635 2.734326 6.671077 15.701810
2025-04-13 0.020392 0.091662 0.323543 1.028701 2.913161 7.309083 17.632490
2025-04-20 0.017576 0.084865 0.315612 1.046996 3.068257 7.912514 19.552790
2025-04-27 0.016711 0.085406 0.330942 1.134808 3.415018 8.995124 22.642084
2025-05-04 0.014620 0.079978 0.325349 1.159885 3.600324 9.719311 24.993042
2025-05-11 0.012164 0.071757 0.307897 1.145089 3.675303 10.187158 26.800847
2025-05-18 0.009503 0.061094 0.278349 1.085120 3.613976 10.311919 27.814322
2025-05-25 0.008032 0.055581 0.266402 1.080326 3.710286 10.843532 29.854604